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Cubist Systematic Strategies’s Entegris ENTG Stock Holding History

Cubist Systematic Strategies’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$5.46M Buy
59,100
+8,400
+17% +$715K 0.03% 898
2025
Q2 		$4.09M Buy
50,700
+44,700
+745% +$3.4M 0.02% 1141
2025
Q1 		$525K Sell
6,000
-35,900
-86% -$3.62M ﹤0.01% 2145
2024
Q4 		$4.15M Sell
41,900
-6,300
-13% -$664K 0.03% 947
2024
Q3 		$5.42M Buy
+48,200
New +$5.71M 0.03% 786
2023
Q2 		– Sell
-3,100
Closed -$254K – 3720
2023
Q1 		$254K Sell
3,100
-400
-11% -$32.4K ﹤0.01% 3083
2022
Q4 		$230K Buy
+3,500
New +$258K ﹤0.01% 3505

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cubist Systematic Strategies's ENTG Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Entegris (ENTG) in Q2 2023, closing a stake of 25,007 shares — an estimated $2.05M sold.

Cubist Systematic Strategies first reported a position in ENTG in Q2 2014 and held it in 27 quarters. The position peaked at $10M in Q2 2022. 514 funds tracked by Wall St. Rank hold ENTG as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining Entegris position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 25,007 Entegris shares in Q2 2023, an estimated $2.05M.
  • Cubist Systematic Strategies first reported a position in Entegris in Q2 2014 and held it in 27 quarters.
  • Cubist Systematic Strategies's Entegris position peaked at $10M in Q2 2022.
  • 514 funds tracked by Wall St. Rank held Entegris as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.